TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,750,000 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 2,750,000 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 2,750,000 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 3,150,000 Value ($000) $2,883 Avg Close — Range —